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工银总回报灵活配置混合C(011477)

2021-05-14     2.28002.1963%
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净值发布日期 单位净值 累计净值
2021-05-142.28002.2800
2021-05-132.23102.2310
2021-05-122.23002.2300
2021-05-112.19902.1990
2021-05-102.17102.1710
2021-05-072.17902.1790
2021-05-062.21002.2100
2021-04-302.23802.2380
2021-04-292.24102.2410
2021-04-282.24002.2400
2021-04-272.20802.2080
2021-04-262.19102.1910
2021-04-232.20302.2030
2021-04-222.17502.1750
2021-04-212.16902.1690
2021-04-202.13002.1300
2021-04-192.11102.1110
2021-04-162.07902.0790
2021-04-152.06702.0670
2021-04-142.07102.0710
2021-04-132.04202.0420
2021-04-122.03202.0320
2021-04-092.07602.0760
2021-04-082.11202.1120
2021-04-072.08502.0850
2021-04-062.12502.1250
2021-04-022.13202.1320
2021-04-012.09202.0920
2021-03-312.05102.0510
2021-03-302.07302.0730
2021-03-292.05602.0560
2021-03-262.03302.0330
2021-03-251.97901.9790
2021-03-241.98101.9810
2021-03-232.01302.0130
2021-03-222.02102.0210
2021-03-192.00802.0080
2021-03-182.06902.0690
2021-03-172.01702.0170
2021-03-161.99801.9980
2021-03-151.97101.9710
2021-03-122.03002.0300
2021-03-112.00902.0090
2021-03-101.93101.9310
2021-03-091.89701.8970
2021-03-081.95801.9580
2021-03-052.06402.0640
2021-03-042.07702.0770
2021-03-032.18002.1800
2021-03-022.10802.1080
2021-03-012.14402.1440
2021-02-262.11902.1190
2021-02-252.18002.1800
2021-02-242.20502.2050
2021-02-232.30302.3030
2021-02-222.32902.3290
2021-02-192.45302.4530
2021-02-182.46902.4690
2021-02-102.49202.4920
2021-02-092.42402.4240
2021-02-082.37102.3710